ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 12,267 Value ($000) $184 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 12,705 Value ($000) $148 Avg Close $9.08 Range $6.67 - $12.43

Q2 2022

Shares 10,634 Value ($000) $86 Avg Close $8.79 Range $5.96 - $15.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,267	$184	$12.19	$9.96 - $15.04
Q2 2025	12,705	$148	$9.08	$6.67 - $12.43
Q2 2022	10,634	$86	$8.79	$5.96 - $15.19